Sterling Capital Management’s Orbotech Ltd ORBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-144,990
| Closed | -$3.7M | – | 1001 |
|
|
2016
Q2 | $3.7M | Sell |
144,990
-82,440
| -36% | -$2.11M | 0.03% | 282 |
|
|
2016
Q1 | $5.41M | Sell |
227,430
-131,646
| -37% | -$3.13M | 0.05% | 239 |
|
|
2015
Q4 | $7.95M | Sell |
359,076
-35,750
| -9% | -$791K | 0.07% | 191 |
|
|
2015
Q3 | $6.1M | Sell |
394,826
-5,865
| -1% | -$90.6K | 0.05% | 222 |
|
|
2015
Q2 | $8.33M | Sell |
400,691
-40,000
| -9% | -$832K | 0.08% | 134 |
|
|
2015
Q1 | $7.06M | Buy |
440,691
+8,165
| +2% | +$131K | 0.06% | 148 |
|
|
2014
Q4 | $6.4M | Sell |
432,526
-13,715
| -3% | -$203K | 0.06% | 159 |
|
|
2014
Q3 | $6.95M | Sell |
446,241
-83,990
| -16% | -$1.31M | 0.08% | 135 |
|
|
2014
Q2 | $8.05M | Sell |
530,231
-206,235
| -28% | -$3.13M | 0.07% | 132 |
|
|
2014
Q1 | $11.3M | Sell |
736,466
-6,100
| -0.8% | -$93.9K | 0.1% | 125 |
|
|
2013
Q4 | $10M | Buy |
742,566
+117,637
| +19% | +$1.59M | 0.09% | 133 |
|
|
2013
Q3 | $7.49M | Sell |
624,929
-454,249
| -42% | -$5.45M | 0.09% | 128 |
|
|
2013
Q2 | $13.4M | Buy |
+1,079,178
| New | +$13.4M | 0.17% | 109 |
|